HSBC WAR. CALL 01/25 ABL/ DE000HG80CX7 /
| 2024-09-26 8:00:22 AM | Chg.0.0000 | Bid11:11:02 AM | Ask11:11:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | 0.00% | 0.6900 Bid Size: 100,000 |
0.7200 Ask Size: 100,000 |
ABBOTT LABS | 110.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80CX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.17 |
| Parity: | -0.88 |
| Time value: | 0.67 |
| Break-even: | 116.70 |
| Moneyness: | 0.92 |
| Premium: | 0.15 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.02 |
| Spread %: | 3.08% |
| Delta: | 0.43 |
| Theta: | -0.05 |
| Omega: | 6.45 |
| Rho: | 0.11 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6500 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.16% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | +30.00% | ||
| YTD | -40.37% | ||
| 1 Year | +1.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.6500 |
| 6M High / 6M Low: | 1.1700 | 0.3300 |
| High (YTD): | 2024-03-08 | 1.7200 |
| Low (YTD): | 2024-07-18 | 0.3300 |
| 52W High: | 2024-03-08 | 1.7200 |
| 52W Low: | 2024-07-18 | 0.3300 |
| Avg. price 1W: | 0.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6579 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8303 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 128.48% | |
| Volatility 6M: | 162.89% | |
| Volatility 1Y: | 135.53% | |
| Volatility 3Y: | - |
